Groesbeck Investment Management’s Dover DOV Stock Holding History

Groesbeck Investment Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,580	Closed	-$1.54M	–	88
2015 Q1	$1.54M	Sell	27,580 -2,534	-8%	-$146K	0.75%	45
2014 Q4	$1.75M	Sell	30,114 -2,521	-8%	-$156K	0.86%	42
2014 Q3	$2.12M	Sell	32,635 -8,473	-21%	-$596K	1.01%	43
2014 Q2	$3.02M	Sell	41,108 -1,203	-3%	-$84.1K	1.31%	31
2014 Q1	$2.79M	Sell	42,311 -14,134	-25%	-$879K	1.26%	34
2013 Q4	$3.65M	Sell	56,445 -4,818	-8%	-$295K	1.52%	31
2013 Q3	$3.69M	Sell	61,263 -5,975	-9%	-$344K	1.6%	31
2013 Q2	$3.5M	Buy	+67,238	New	+$3.37M	1.48%	34

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Groesbeck Investment Management's DOV Position: Q2 2015 in Review

Groesbeck Investment Management sold out of Dover (DOV) in Q2 2015, closing a stake of 27,580 shares — an estimated $1.54M sold.

Groesbeck Investment Management first reported a position in DOV in Q2 2013 and held it in 8 quarters. The position peaked at $3.69M in Q3 2013. 595 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

Groesbeck Investment Management reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
Groesbeck Investment Management sold 27,580 Dover shares in Q2 2015, an estimated $1.54M.
Groesbeck Investment Management first reported a position in Dover in Q2 2013 and held it in 8 quarters.
Groesbeck Investment Management's Dover position peaked at $3.69M in Q3 2013.
595 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.